D.E. Shaw & Co’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $678K | Hold |
1,246
| – | – | ﹤0.01% | 3685 |
|
|
2025
Q4 | $664K | Sell |
1,246
-3,087
| -71% | -$1.74M | ﹤0.01% | 3780 |
|
|
2025
Q3 | $2.16M | Sell |
4,333
-13,020
| -75% | -$6.29M | ﹤0.01% | 2915 |
|
|
2025
Q2 | $8.27M | Sell |
17,353
-12,918
| -43% | -$5.72M | 0.01% | 1638 |
|
|
2025
Q1 | $11.1M | Sell |
30,271
-27,196
| -47% | -$10.4M | 0.01% | 1314 |
|
|
2024
Q4 | $23.2M | Sell |
57,467
-2,670
| -4% | -$1.3M | 0.03% | 949 |
|
|
2024
Q3 | $30.3M | Sell |
60,137
-8,621
| -13% | -$3.99M | 0.04% | 752 |
|
|
2024
Q2 | $29.6M | Buy |
68,758
+23,747
| +53% | +$9.7M | 0.04% | 684 |
|
|
2024
Q1 | $17.1M | Sell |
45,011
-5,408
| -11% | -$1.92M | 0.02% | 1012 |
|
|
2023
Q4 | $16.3M | Sell |
50,419
-5,160
| -9% | -$1.67M | 0.02% | 1061 |
|
|
2023
Q3 | $17.4M | Buy |
55,579
+19,183
| +53% | +$6.42M | 0.03% | 938 |
|
|
2023
Q2 | $12.4M | Buy |
36,396
+4,541
| +14% | +$1.41M | 0.02% | 1173 |
|
|
2023
Q1 | $9.44M | Buy |
31,855
+13,278
| +71% | +$3.91M | 0.02% | 1420 |
|
|
2022
Q4 | $5.58M | Buy |
18,577
+5,108
| +38% | +$1.49M | 0.01% | 1996 |
|
|
2022
Q3 | $3.52M | Sell |
13,469
-5,213
| -28% | -$1.47M | 0.01% | 2459 |
|
|
2022
Q2 | $5.26M | Sell |
18,682
-15,038
| -45% | -$4.18M | 0.01% | 2052 |
|
|
2022
Q1 | $10.2M | Sell |
33,720
-19,464
| -37% | -$5.37M | 0.01% | 1572 |
|
|
2021
Q4 | $14.3M | Sell |
53,184
-34,929
| -40% | -$9.57M | 0.02% | 1353 |
|
|
2021
Q3 | $23.1M | Sell |
88,113
-114,011
| -56% | -$29.4M | 0.03% | 928 |
|
|
2021
Q2 | $51.6M | Sell |
202,124
-102,215
| -34% | -$26.4M | 0.06% | 526 |
|
|
2021
Q1 | $75.1M | Buy |
304,339
+95,980
| +46% | +$23M | 0.09% | 325 |
|
|
2020
Q4 | $52M | Buy |
208,359
+26,874
| +15% | +$6.19M | 0.06% | 476 |
|
|
2020
Q3 | $38.7M | Buy |
181,485
+147,842
| +439% | +$31.9M | 0.05% | 514 |
|
|
2020
Q2 | $7.3M | Buy |
33,643
+20,500
| +156% | +$4.9M | 0.01% | 1389 |
|
|
2020
Q1 | $2.77M | Sell |
13,143
-36,733
| -74% | -$9.13M | 0.01% | 1909 |
|
|
2019
Q4 | $12.5M | Sell |
49,876
-4,375
| -8% | -$1.02M | 0.02% | 1064 |
|
|
2019
Q3 | $12.5M | Sell |
54,251
-51,590
| -49% | -$11.1M | 0.02% | 1031 |
|
|
2019
Q2 | $21.7M | Buy |
+105,841
| New | +$20.9M | 0.03% | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3620 |
|
|
2018
Q4 | – | Sell |
-3,993
| Closed | -$680K | – | 3776 |
|
|
2018
Q3 | $735K | Sell |
3,993
-419
| -9% | -$77.3K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $744K | Sell |
4,412
-1,364
| -24% | -$220K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $874K | Sell |
5,776
-6,455
| -53% | -$943K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $1.62M | Buy |
12,231
+4,145
| +51% | +$560K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.13M | Buy |
8,086
+1,749
| +28% | +$226K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $792K | Sell |
6,337
-10,485
| -62% | -$1.27M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $1.97M | Sell |
16,822
-18,716
| -53% | -$2.33M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.42M | Buy |
35,538
+28,063
| +375% | +$3.24M | 0.01% | 1431 |
|
|
2016
Q3 | $754K | Buy |
7,475
+3,347
| +81% | +$323K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $373K | Sell |
4,128
-11,963
| -74% | -$1.19M | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.72M | Sell |
16,091
-15,769
| -49% | -$1.47M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.96M | Sell |
31,860
-9,737
| -23% | -$903K | 0.01% | 1822 |
|
|
2015
Q3 | $3.08M | Buy |
41,597
+5,300
| +15% | +$422K | 0.01% | 1756 |
|
|
2015
Q2 | $2.94M | Sell |
36,297
-19,429
| -35% | -$1.69M | 0.01% | 1883 |
|
|
2015
Q1 | $5.01M | Sell |
55,726
-24,488
| -31% | -$2.14M | 0.01% | 1382 |
|
|
2014
Q4 | $6.91M | Sell |
80,214
-13,057
| -14% | -$1.06M | 0.01% | 1339 |
|
|
2014
Q3 | $6.65M | Buy |
+93,271
| New | +$6.58M | 0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-21,607
| Closed | -$1.53M | – | 4214 |
|
|
2014
Q1 | $1.59M | Buy |
+21,607
| New | +$1.64M | ﹤0.01% | 2609 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4478 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3959 |
|
Other funds holding CACI
VCM
VPM
